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截至2025年第一季度实现净利润2.90亿元，每股收益0.85元。
截至2025年第一季度最新股东权益929621.79万元，未分配利润724753.87万元。
截至2025年第一季度最新总资产1782398.09万元，负债852776.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,925,202,315.03 | 6,949,469,200.67 | 5,288,043,884.22 | 3,668,820,883.08 | | 营业总成本 | 1,555,374,821.02 | 6,075,625,274.86 | 4,528,445,485.03 | 3,085,947,222.66 | | 营业利润 | 377,582,355.77 | 964,796,592.12 | 804,327,356.14 | 636,937,756.34 | | 利润总额 | 390,742,280.47 | 936,733,745.6 | 809,094,483.51 | 661,253,727.59 | | 净利润 | 289,531,629.66 | 643,085,444.15 | 581,932,136.61 | 482,343,375.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 289,531,629.66 | 643,085,444.15 | 581,932,136.61 | 482,343,375.01 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 10,420,253,650.94 | 10,342,043,818.35 | 9,858,400,898.68 | 9,750,039,827.24 | | 非流动资产合计 | 7,403,727,282.91 | 7,446,763,692.91 | 7,731,165,657.73 | 7,822,012,250.09 | | 资产总计 | 17,823,980,933.85 | 17,788,807,511.26 | 17,589,566,556.41 | 17,572,052,077.33 | | 流动负债合计 | 5,805,572,981.81 | 5,931,609,096.36 | 5,576,977,596.66 | 5,625,223,595.3 | | 非流动负债合计 | 2,722,190,095.48 | 2,850,512,188 | 3,067,056,040.41 | 3,092,005,170.71 | | 负债合计 | 8,527,763,077.29 | 8,782,121,284.36 | 8,644,033,637.07 | 8,717,228,766.01 | | 归属于母公司股东权益合计 | 8,961,599,509.34 | 8,696,553,964.87 | 8,641,590,292.61 | 8,554,337,659.78 | | 股东权益合计 | 9,296,217,856.56 | 9,006,686,226.9 | 8,945,532,919.34 | 8,854,823,311.32 | | 负债和股东权益合计 | 17,823,980,933.85 | 17,788,807,511.26 | 17,589,566,556.41 | 17,572,052,077.33 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 5,083,534,399.09 | 18,009,036,018.23 | 13,636,828,164.96 | 9,729,153,562.79 | | 经营活动现金流出小计 | 4,769,890,979.95 | 16,933,319,128.21 | 13,076,123,314.05 | 9,383,632,213.21 | | 经营活动产生的现金流量净额 | 313,643,419.14 | 1,075,716,890.02 | 560,704,850.91 | 345,521,349.58 | | 投资活动现金流入小计 | 1,459,284,986.79 | 4,232,683,142.24 | 1,847,017,250.78 | 1,464,876,888.63 | | 投资活动现金流出小计 | 1,442,925,990.44 | 3,756,286,409.46 | 1,165,535,834.39 | 656,086,418.25 | | 投资活动产生的现金流量净额 | 16,358,996.35 | 476,396,732.78 | 681,481,416.39 | 808,790,470.38 | | 筹资活动现金流入小计 | 40,393,000 | - | - | - | | 筹资活动现金流出小计 | 146,974,623.64 | 888,937,145.42 | 741,200,504.88 | 583,346,678.8 | | 筹资活动产生的现金流量净额 | -106,581,623.64 | -888,937,145.42 | -741,200,504.88 | -583,346,678.8 | | 汇率变动对现金及现金等价物的影响 | -191,948.85 | 3,091,006.6 | -2,683,428.49 | 885,514.68 | | 现金及现金等价物净增加额 | 223,228,843 | 666,267,483.98 | 498,302,333.93 | 571,850,655.84 | | 期末现金及现金等价物余额 | 3,344,887,851.46 | 3,121,659,008.46 | 2,953,693,858.41 | 3,027,242,180.32 |
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